Loan & DebtOct 23, 2026, 09:11 AM
YPF S.A. to Redeem $135M in Class XXXVII Notes Early
AI Summary
YPF S.A. has announced the early redemption of its outstanding Class XXXVII Notes, originally issued on May 7, 2025, with a total nominal value of U.S.$ 139,501,701. The redemption, scheduled for November 11, 2026, will be for the entire outstanding principal amount plus accrued interest. Following the redemption, the total outstanding nominal value of Class XXXVII Notes will be U.S.$ 135,065,631. The notes carry a fixed interest rate of 7% and were set to mature on May 7, 2027.
Key Highlights
- YPF S.A. announces early redemption of Class XXXVII Notes originally issued on May 7, 2025.
- The total nominal value of the Class XXXVII Notes to be redeemed is U.S.$ 135,065,631.
- Redemption will occur on November 11, 2026, at par value plus accrued interest.
- The annual nominal interest rate for these notes is 7%.
Price Impact
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